INV. PUERTO ALEGRE, SICAV, S.A.

05/12/2016

NAV Date

8.267152

Net Asset Value

07/12/2016

Close Price Date

8.2600

Close Price

Last Trade: NAV

Last

8.311500

Ref.

8.389800

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PUERTO ALEGRE

Ticker

S1584

ISIN

ES0155634035

NIF

A-83041939

Capital Admitted

3.818.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0253,2693,7863,8183,818

Shares (x 1,000)

504545631636636

Period Close Price (euros)

7.49007.76008.25008.38008.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7764,2285,2065,3335,256

Volume (thousands of shares)

534111390

Turnover (thousands of euros)

391313909750

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